Sego Resources Inc. (TSXV:SGZ)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Mar 9, 2026, 9:30 AM EST
Sego Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0 | 0.1 | 0.01 | 0.24 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0 | 0.1 | 0.01 | 0.24 | 0.33 | Upgrade
|
| Cash Growth | 1792.14% | -95.64% | 1015.35% | -96.42% | -27.37% | 11.36% | Upgrade
|
| Other Receivables | 0.08 | 0.02 | 0.02 | 0.05 | 0.13 | 0.17 | Upgrade
|
| Receivables | 0.08 | 0.02 | 0.02 | 0.05 | 0.13 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.3 | 0.02 | 0.15 | 0.07 | 0.41 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 6.72 | 6.41 | 6.38 | 6.33 | 6.24 | 5.55 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 7.07 | 6.48 | 6.57 | 6.44 | 6.67 | 6.08 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.43 | 0.37 | 0.32 | 0.31 | 0.38 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.46 | 0.39 | 0.34 | 0.34 | 0.49 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 0.47 | 0.46 | 0.39 | 0.34 | 0.34 | 0.51 | Upgrade
|
| Common Stock | 11.22 | 10.52 | 10.52 | 10.25 | 10.25 | 9.23 | Upgrade
|
| Retained Earnings | -4.83 | -4.7 | -4.54 | -4.33 | -4.44 | -4.13 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.19 | 0.2 | 0.19 | 0.52 | 0.47 | Upgrade
|
| Shareholders' Equity | 6.6 | 6.02 | 6.18 | 6.1 | 6.33 | 5.57 | Upgrade
|
| Total Liabilities & Equity | 7.07 | 6.48 | 6.57 | 6.44 | 6.67 | 6.08 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0 | 0.1 | 0.01 | 0.23 | 0.29 | Upgrade
|
| Net Cash Growth | 1792.14% | -95.64% | 1015.35% | -96.14% | -21.61% | 23.23% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 196.41 | 172.99 | 162.69 | 147.69 | 147.69 | 137.16 | Upgrade
|
| Total Common Shares Outstanding | 194.03 | 162.69 | 162.69 | 147.69 | 147.69 | 135.63 | Upgrade
|
| Working Capital | -0.17 | -0.43 | -0.24 | -0.27 | 0.08 | 0.03 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 6.6 | 6.02 | 6.18 | 6.1 | 6.33 | 5.57 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0.05 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.